JIIGX Holdings — JPMorgan Intrepid Sustainable Equity Fund

All 72 reported holdings of JPMorgan Intrepid Sustainable Equity Fund (JIIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.9.18%$25.54M
Microsoft Corp.6.46%$17.98M
Amazon.com, Inc.5.80%$16.13M
Apple, Inc.4.85%$13.49M
Alphabet, Inc.4.82%$13.40M
Broadcom, Inc.3.33%$9.27M
Mastercard, Inc.3.03%$8.43M
AbbVie, Inc.2.70%$7.51M
NextEra Energy, Inc.1.90%$5.29M
Lowe's Cos., Inc.1.73%$4.82M
Trane Technologies plc1.70%$4.73M
Linde plc1.56%$4.33M
Howmet Aerospace, Inc.1.49%$4.14M
AT&T, Inc.1.45%$4.03M
Tesla, Inc.1.43%$3.98M
Wells Fargo & Co.1.43%$3.98M
Procter & Gamble Co. (The)1.37%$3.82M
Arthur J Gallagher & Co.1.32%$3.67M
Bristol-Myers Squibb Co.1.28%$3.57M
Walt Disney Co. (The)1.24%$3.46M
Charles Schwab Corp. (The)1.21%$3.38M
JPMorgan Prime Money Market Fund1.19%$3.31M
Ingersoll Rand, Inc.1.19%$3.31M
Intuit, Inc.1.18%$3.28M
Stryker Corp.1.17%$3.27M
Ecolab, Inc.1.16%$3.22M
American Tower Corp.1.14%$3.18M
Bank of America Corp.1.14%$3.17M
UnitedHealth Group, Inc.1.12%$3.12M
Amphenol Corp.1.11%$3.08M
Hilton Worldwide Holdings, Inc.1.10%$3.07M
Burlington Stores, Inc.1.04%$2.90M
Emerson Electric Co.1.03%$2.86M
Regeneron Pharmaceuticals, Inc.1.01%$2.81M
Analog Devices, Inc.1.01%$2.80M
Vertex Pharmaceuticals, Inc.1.00%$2.78M
Texas Instruments, Inc.0.98%$2.73M
Aon plc0.97%$2.70M
Equinix, Inc.0.94%$2.60M
Eaton Corp. plc0.93%$2.57M
Danaher Corp.0.91%$2.53M
Church & Dwight Co., Inc.0.89%$2.49M
Corpay, Inc.0.89%$2.48M
NXP Semiconductors NV0.87%$2.41M
Fidelity National Information Services, Inc.0.84%$2.34M
Taiwan Semiconductor Manufacturing Co. Ltd.0.84%$2.34M
Cadence Design Systems, Inc.0.82%$2.29M
Lam Research Corp.0.82%$2.28M
Ventas, Inc.0.79%$2.21M
Eli Lilly & Co.0.78%$2.17M
Morgan Stanley0.75%$2.09M
Cognizant Technology Solutions Corp.0.75%$2.08M
Chipotle Mexican Grill, Inc.0.74%$2.05M
Oracle Corp.0.72%$2.01M
United Rentals, Inc.0.71%$1.98M
American Express Co.0.71%$1.97M
Western Digital Corp.0.69%$1.93M
AutoZone, Inc.0.69%$1.92M
Fifth Third Bancorp0.68%$1.89M
Boston Scientific Corp.0.66%$1.84M
DoorDash, Inc.0.57%$1.58M
Autodesk, Inc.0.56%$1.57M
US Bancorp0.56%$1.55M
Tractor Supply Co.0.53%$1.47M
Edwards Lifesciences Corp.0.46%$1.29M
Waters Corp.0.45%$1.25M
Micron Technology, Inc.0.36%$1.01M
Roper Technologies, Inc.0.36%$1.01M
Warner Music Group Corp.0.31%$854.47K
Toast, Inc.0.24%$671.07K
Affirm Holdings, Inc.0.24%$658.16K
Medtronic plc0.02%$44.88K

JIIGX overview: performance, fees, allocation and SEC filings